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Morningstar Fund Report

AMP SigSup AP-Specialist Geared Aus Shr

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Geared Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 24.84 10.04 -1.90 21.66
+/- Cat -6.30 4.64 2.08 -0.07
+/- Index 7.41 4.37 -2.45 9.47

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.19 0.14 1.94 8 / 30
3 Month 10.83 0.80 4.95 8 / 30
1 Year 38.75 0.42 16.62 9 / 29
3 Year 10.03 2.83 3.56 6 / 29
5 Year 16.67 0.61 6.03 9 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.7 24.16 --
Sharpe Ratio 0.46 0.3 --
R-Squared 97.6 97.15 --
Beta 1.66 1.92 --
Alpha 1.53 -1.81 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 92.323
International Equity 0.122
Listed Property 5.650
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.905
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1154AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.0756
Exit Price $ 1.0702
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5024

Annual

ICR pa (01 Jul 2015) 1.5100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000